BAL BAL / USD Crypto vs MIRA MIRA / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset BAL / USDMIRA / USD
📈 Performance Metrics
Start Price 2.641.46
End Price 0.600.14
Price Change % -77.35%-90.44%
Period High 3.111.46
Period Low 0.600.12
Price Range % 422.7%1,168.9%
🏆 All-Time Records
All-Time High 3.111.46
Days Since ATH 322 days70 days
Distance From ATH % -80.8%-90.4%
All-Time Low 0.600.12
Distance From ATL % +0.5%+21.4%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%8.57%
Biggest Jump (1 Day) % +0.60+0.04
Biggest Drop (1 Day) % -0.31-0.32
Days Above Avg % 35.3%19.7%
Extreme Moves days 17 (5.0%)3 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.2%65.7%
Recent Momentum (10-day) % -6.61%-4.30%
📊 Statistical Measures
Average Price 1.320.28
Median Price 1.200.18
Price Std Deviation 0.540.27
🚀 Returns & Growth
CAGR % -79.50%-100.00%
Annualized Return % -79.50%-100.00%
Total Return % -77.35%-90.44%
⚠️ Risk & Volatility
Daily Volatility % 5.14%8.70%
Annualized Volatility % 98.19%166.17%
Max Drawdown % -80.87%-92.12%
Sharpe Ratio -0.059-0.322
Sortino Ratio -0.061-0.262
Calmar Ratio -0.983-1.086
Ulcer Index 60.1282.75
📅 Daily Performance
Win Rate % 45.3%33.3%
Positive Days 15123
Negative Days 18246
Best Day % +32.76%+12.20%
Worst Day % -28.70%-51.05%
Avg Gain (Up Days) % +3.53%+3.85%
Avg Loss (Down Days) % -3.50%-6.19%
Profit Factor 0.840.31
🔥 Streaks & Patterns
Longest Win Streak days 102
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8380.311
Expectancy % -0.31%-2.84%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.00%+8.96%
Worst Week % -24.41%-26.32%
Weekly Win Rate % 36.5%25.0%
📆 Monthly Performance
Best Month % +33.37%+-2.92%
Worst Month % -34.40%-58.43%
Monthly Win Rate % 23.1%0.0%
🔧 Technical Indicators
RSI (14-period) 28.9751.09
Price vs 50-Day MA % -12.15%-12.01%
Price vs 200-Day MA % -42.90%N/A
💰 Volume Analysis
Avg Volume 8,642352,181
Total Volume 2,955,53425,004,860

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

BAL (BAL) vs MIRA (MIRA): 0.796 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

BAL: Kraken
MIRA: Kraken
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